Titelia

Portfolio von IEQ CAPITAL, LLC

1655 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,3 %
  • Kommunikation 11,5 %
  • Finanzen 6,9 %
  • Industrie 6,0 %
  • Zyklischer Konsum 6,0 %
  • Gesundheit 4,9 %
  • Fonds 4,1 %
  • Basiskonsum 2,1 %
  • Energie 1,6 %
  • Rohstoffe 1,4 %
  • Versorger 1,2 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 33,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,2 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • KR 0,1 %
  • JP 0,1 %
  • KY 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.55120,4 Mrd. $99,22 %
2TW331,8 Mio. $0,15 %
3GB1727,8 Mio. $0,14 %
4NL519 Mio. $0,09 %
5KR813,6 Mio. $0,07 %
6JP613,5 Mio. $0,07 %
7KY87 Mio. $0,03 %
8IN56,5 Mio. $0,03 %
9ES36,4 Mio. $0,03 %
10AU26,1 Mio. $0,03 %
11BR145,8 Mio. $0,03 %
12DE13,5 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Rockwell Automation Inc 942337.914 $
1.302Telefonica Brasil SA 21.212337.486 $
1.303GCM Grosvenor Inc 34.408337.198 $
1.304Sasol Ltd 25.994336.886 $
1.305New Oriental Education & Technology Group Inc 5.943336.539 $
1.306NCR Atleos Corp 7.700335.566 $
1.307Global X Funds 10.063334.296 $
1.308CareDx Inc 19.092331.437 $
1.309CryoPort Inc 40.007331.258 $
1.310Chimera Investment Corp 26.367330.906 $
1.311IDEXX Laboratories Inc 588330.391 $
1.312Range Resources Corp 7.298329.724 $
1.313Invesco S&P 500 Low Volatility 4.498328.984 $
1.314Colgate-Palmolive Co 3.857328.702 $
1.315Grupo Aeroportuario del Pacifico SAB de CV 1.318325.370 $
1.316Consensus Cloud Solutions Inc 13.694325.096 $
1.317Live Oak Bancshares Inc 9.804324.218 $
1.318Heartland Express Inc 31.137323.824 $
1.319Telos Corp 77.281323.807 $
1.320Backblaze Inc 92.929320.606 $
1.321Tilray Brands Inc 49.552320.601 $
1.322Diageo PLC 4.290319.417 $
1.323CRESCENT CAPITAL BDC INC 26.200318.336 $
1.324CTO Realty Growth Inc 17.175317.560 $
1.325Fomento Economico Mexicano SAB de CV 2.850316.566 $
1.326Embraer SA 5.318315.563 $
1.327Photronics Inc 7.798315.117 $
1.328Financial Institutions Inc 9.924314.690 $
1.329Highwoods Properties Inc 14.630313.229 $
1.330TON Strategy Co 126.446312.322 $
1.331Pilgrim's Pride Corp 8.243311.256 $
1.332iShares Trust 941309.200 $
1.333Blackstone Mortgage Trust Inc 16.120308.690 $
1.334Gray Media Inc 70.624306.508 $
1.335MediaAlpha Inc 32.921306.165 $
1.336VanEck Merk Gold ETF 6.795306.132 $
1.337EverQuote Inc 19.723304.129 $
1.338iShares Trust 3.277303.680 $
1.339Perella Weinberg Partners 16.622301.860 $
1.340ON Semiconductor Corp 4.862301.068 $
1.341Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9.849300.502 $
1.342Vanguard World Fund 1.101299.816 $
1.343QCR Holdings Inc 3.501299.162 $
1.344Absci Corp 99.022297.066 $
1.345First American Financial Corp 4.901295.481 $
1.346NVR Inc 45294.579 $
1.347Safehold Inc 21.630292.654 $
1.348Millrose Properties Inc 10.449292.574 $
1.349ProShares Ultra S&P500 5.636292.396 $
1.350Stagwell Inc 46.183290.491 $
1.351Weave Communications Inc 62.681289.586 $
1.352PLDT Inc 13.728288.832 $
1.353iShares Global Infrastructure ETF 4.309288.703 $
1.354QuantumScape Corp 45.141288.000 $
1.355J P Morgan Exchange Traded Fund Trust 4.834287.418 $
1.356DigitalOcean Holdings Inc 3.334285.991 $
1.357XPeng Inc 16.714285.970 $
1.358Victoria's Secret & Co 6.166285.856 $
1.359Anika Therapeutics Inc 19.678285.331 $
1.360Grupo Aeroportuario del Sureste SAB de CV 848285.161 $
1.361Academy Sports & Outdoors Inc 5.037284.321 $
1.362EZCORP Inc 11.197284.180 $
1.363TaskUS Inc 42.200283.161 $
1.364Vipshop Holdings Ltd 17.901281.408 $
1.365TechTarget Inc 72.513281.350 $
1.366Fortive Corp 5.085281.102 $
1.367Compass Diversified Holdings 35.736280.885 $
1.368GoodRx Holdings Inc 142.688279.668 $
1.369SandRidge Energy Inc 17.115279.150 $
1.3701st Source Corp 4.011277.600 $
1.371Radian Group Inc 8.385277.388 $
1.372Quantum-Si Inc 357.688276.850 $
1.373RxSight Inc 44.931276.775 $
1.374Primis Financial Corp. 20.836276.702 $
1.375Commerce.com Inc 103.146275.400 $
1.376WisdomTree US High Dividend Fund 2.504273.450 $
1.377Coca-Cola Femsa SAB de CV 2.801273.200 $
1.378Angel Oak Funds Trust 13.082271.756 $
1.379Praxis Precision Medicines Inc 842271.284 $
1.380Diamondback Energy Inc 1.371271.241 $
1.381Ingram Micro Holding Corp 11.594270.266 $
1.382Eightco Holdings Inc 289.868270.215 $
1.383Telkom Indonesia Persero Tbk PT 14.419269.346 $
1.384First Hawaiian Inc 10.893268.411 $
1.385ACM Research Inc 6.821268.406 $
1.386Genworth Financial Inc 33.050268.366 $
1.387Farmers National Banc Corp 20.346267.750 $
1.388Cleanspark Inc 31.374266.993 $
1.389TAL Education Group 23.428266.376 $
1.390Ryanair Holdings PLC 4.607266.301 $
1.391Ardent Health Inc 31.106266.267 $
1.392State Street SPDR Bloomberg High Yield Bond ETF 2.776265.719 $
1.393Blaize Holdings Inc 145.595264.983 $
1.394ZoomInfo Technologies Inc 44.218264.424 $
1.395Select Sector Spdr Trust 3.213263.423 $
1.396iShares MSCI Taiwan ETF 3.667260.064 $
1.397Nature's Sunshine Products Inc 10.768258.324 $
1.398Schwab International Small-Cap Equity ETF 5.514257.715 $
1.399Prime Medicine Inc 74.013257.565 $
1.400National Research Corp 15.162257.458 $